Quarterly report · Q3
2449.TEDINET S100RE91
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥597m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥318m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥611m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥123m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.81 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.17 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.72 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥58m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥586m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥921m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥743m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥177m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥69m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥5.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥186m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥656m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥54m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥326m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥775m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥655m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥119m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥46m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥128m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 123000000 | JPY |
| Profit loss | CurrentYTDDuration | 405000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 175000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 394000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 123000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 364000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 4127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember | 655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember | 119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 4135000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember | 775000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4911000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -128000000 | JPY |
| Net sales | Prior1YTDDuration | 4783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 326000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 372000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -54000000 | JPY |
| Operating income | Prior1YTDDuration | 318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 4265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember | 743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5009000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5009000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember | 177000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 4274000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember | 921000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5195000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -186000000 | JPY |
| Net sales | CurrentYTDDuration | 5009000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember | 586000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |